ADGYX
AB Core Opportunities-Adv
$24.59
0.11 (0.45%)
Currency in USD / Last Updated: 3/27/2024
Category | Large Cap |
---|---|
Market Cap | 186.981M |
52 Week High | 24.72 |
52 Week Low | 18.375 |
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Key Data
Symbol | ADGYX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 24.59 |
Price Yesterday | 24.48 |
Market Cap | 186.98 |
YTD Return | 12.85% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0088 |
Overview
52 Week High | 24.72 |
---|---|
52 Week Low | 18.38 |
Market Cap | 186.98M |
Shares Outstanding | 7.60M |
Income Dividend Yield | 0.41% |
Long Term Dividend Yield | 3.73% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.13% |
Returns Annualized
One Day | 209.86% |
---|---|
Five Days | 4.19% |
One Months | 52.59% |
Three Months | 62.62% |
Six Months | 59.06% |
Nine Months | 34.96% |
One Year | 33.86% |
Three Years | 10.62% |
Five Years | 13.62% |
Ten Years | 12.47% |
YTD | 66.24% |
Since Inception | 13.33% |
Returns Total
One Day | 0.45% |
---|---|
Five Days | 0.08% |
One Month | 3.58% |
Three Months | 12.69% |
Six Months | 25.86% |
Nine Months | 25.18% |
One Year | 33.82% |
Three Years | 35.25% |
Five Years | 89.12% |
Ten Years | 222.96% |
YTD | 12.85% |
Since Inception | 473.59% |
Yearly Returns
2024 | 12.85% |
---|---|
2023 | 21.23% |
2022 | -15.58% |
2021 | 24.68% |
2020 | 13.30% |
2019 | 27.25% |
2018 | -2.62% |
2017 | 22.88% |
2016 | 8.22% |
2015 | 5.66% |
Risk against SP-DA
Alpha | 1.95% |
---|---|
Beta | 0.92 |
Correlation | 97.16% |
Downside Deviation | 2.06% |
Coefficient of determination | 94.40% |
Standard Deviation | 3.20% |
Sharpe Ratio | -0.02 |
Sortino | -0.11 |
Treynor | 30.94 |
Ulcer Index | 1.96 |
Ulcer Performance Index | -0.12 |